Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$394,632
-$11,640 QoQ
Shares Held
37,982
+0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $42,293,949 across 23 Drug Manufacturers - Specialty & Generic names. PRGO ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
116,686 | $8,385,055 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
11,309 | $6,127,555 | |
| 3 | VTRS |
Viatris Inc
|
321,298 | $5,102,212 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
27,337 | $4,607,377 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
137,794 | $3,391,110 | |
| 6 | ALKS |
Alkermes plc.
|
43,580 | $2,283,592 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
17,964 | $1,992,926 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
54,525 | $1,890,381 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,632 | 37,982 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $406,272 | 37,828 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $526,217 | 37,803 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $905,965 | 40,681 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,064,097 | 39,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,098,074 | 39,161 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,017,858 | 39,590 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,029,606 | 39,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $974,273 | 37,939 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,198,755 | 37,240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,218,013 | 37,850 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,231,065 | 38,531 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,288,402 | 37,950 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,399,360 | 39,012 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,294,942 | 37,986 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,303,872 | 36,564 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,470,784 | 36,253 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,389,667 | 36,161 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,399,972 | 35,989 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,721,770 | 36,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,664,675 | 36,307 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,607,994 | 39,733 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,750,161 | 39,136 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,904,254 | 41,478 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,752,556 | 31,709 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,548,801 | 73,795 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||